| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 558.00 | 86 340.00 | 1 218.00 | 87 558.00 |
AN Land | 113 554.00 | | 113 554.00 | 113 554.00 |
AP Buildings | 2 644 339.00 | 2 555 315.00 | 89 024.00 | 2 644 339.00 |
AR Technical installations, industrial equipment and tools | 3 152 457.00 | 2 626 814.00 | 525 643.00 | 3 152 457.00 |
AT Other tangible assets | 235 078.00 | 222 920.00 | 12 158.00 | 235 078.00 |
BD Other fixed assets | | | | |
BF Loans | 85 208.00 | | 85 208.00 | 85 208.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 6 366 359.00 | 5 491 390.00 | 874 970.00 | 6 366 359.00 |
BL Raw materials, supplies | 469 121.00 | 55 876.00 | 413 245.00 | 469 121.00 |
BN Goods in progress | 51 662.00 | 1 954.00 | 49 708.00 | 51 662.00 |
BR Intermediate and finished products | 169 004.00 | 10 144.00 | 158 860.00 | 169 004.00 |
BT Goods | 4 446.00 | 1 051.00 | 3 395.00 | 4 446.00 |
BX Customers and related accounts | 636 195.00 | 150 264.00 | 485 931.00 | 636 195.00 |
BZ Other receivables | 567 940.00 | | 567 940.00 | 567 940.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 544.00 | | 6 544.00 | 6 544.00 |
CH Prepaid expenses | 24 652.00 | | 24 652.00 | 24 652.00 |
CJ TOTAL (II) | 1 929 564.00 | 219 289.00 | 1 710 275.00 | 1 929 564.00 |
CO Grand total (0 to V) | 8 295 924.00 | 5 710 679.00 | 2 585 245.00 | 8 295 924.00 |
CP Shares due in less than one year | 5 964.00 | | | 5 964.00 |
CR Shares due in more than one year | 94 913.00 | | | 94 913.00 |
CX Development or Research and Development Expenses | 45 745.00 | | 45 745.00 | 45 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DH Retained earnings | -684 547.00 | -314 429.00 | | -684 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 723.00 | -370 118.00 | | 200 723.00 |
DJ Investment subsidies | 4 111.00 | 11 539.00 | | 4 111.00 |
DL TOTAL (I) | 790 286.00 | 596 992.00 | | 790 286.00 |
DP Provisions for Risks | 36 978.00 | 36 978.00 | | 36 978.00 |
DR TOTAL (IV) | 36 978.00 | 36 978.00 | | 36 978.00 |
DU Loans and Debts from Credit Institutions (3) | 39 184.00 | 96 130.00 | | 39 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275.00 | 47 775.00 | | 3 275.00 |
DW Advances and down payments received on current orders | | 7 236.00 | | |
DX Trade payables and related accounts | 839 026.00 | 642 708.00 | | 839 026.00 |
DY Tax and social security liabilities | 425 774.00 | 679 411.00 | | 425 774.00 |
EA Other liabilities | 450 721.00 | 479 320.00 | | 450 721.00 |
EC TOTAL (IV) | 1 757 980.00 | 1 952 580.00 | | 1 757 980.00 |
EE Grand total (I to V) | 2 585 245.00 | 2 586 550.00 | | 2 585 245.00 |
EG Accrued income and payables due within one year | 1 710 205.00 | 1 940 537.00 | | 1 710 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 490.00 | 76 059.00 | | 34 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 448.00 | | 30 448.00 | 30 448.00 |
FD Production sold - goods | 2 935 309.00 | 1 084 021.00 | 4 019 329.00 | 2 935 309.00 |
FG Production sold - services | 62 079.00 | 109 741.00 | 171 820.00 | 62 079.00 |
FJ Net sales | 3 027 835.00 | 1 193 762.00 | 4 221 597.00 | 3 027 835.00 |
FM Inventory production | | | 59 958.00 | |
FN Capitalized production | | | 15 798.00 | |
FO Operating subsidies | | | 6 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 463.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 373 796.00 | |
FS Purchases of goods (including customs duties) | | | 20 656.00 | |
FT Inventory change (goods) | | | -1 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 061 722.00 | |
FV Inventory change (raw materials and supplies) | | | -113 614.00 | |
FW Other purchases and external expenses | | | 717 909.00 | |
FX Taxes, duties, and similar payments | | | 100 374.00 | |
FY Salaries and Wages | | | 982 673.00 | |
FZ Social Security Contributions | | | 326 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 4 357 289.00 | |
GG - OPERATING RESULT (I - II) | | | 16 508.00 | |
GL Other interest and similar income | | | 5 182.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 5 197.00 | |
GR Interest and similar expenses | | | 15 487.00 | |
GU Total financial expenses (VI) | | | 15 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 596.00 | 11 827.00 | | 5 596.00 |
HB Exceptional income from capital transactions | 187 428.00 | 64 391.00 | | 187 428.00 |
HD Total exceptional income (VII) | 187 428.00 | 64 391.00 | | 187 428.00 |
HE Exceptional expenses on management operations | 6 511.00 | 16 904.00 | | 6 511.00 |
HF Exceptional expenses on capital transactions | 3 747.00 | 25 741.00 | | 3 747.00 |
HH Total exceptional expenses (VIII) | 10 258.00 | 42 645.00 | | 10 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 170.00 | 21 745.00 | | 177 170.00 |
HK Income tax | -17 335.00 | -18 579.00 | | -17 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 422.00 | 4 152 000.00 | | 4 566 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 699.00 | 4 522 118.00 | | 4 365 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 723.00 | -370 118.00 | | 200 723.00 |
HP References: Equipment leasing | 45 208.00 | 101 293.00 | | 45 208.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 324 373.00 | | 59 487.00 | 6 324 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 948.00 | | 15 798.00 | 29 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 726.00 | 87 628.00 | |
I4 DECREASES Grand Total | | 17 501.00 | 6 366 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 745.00 | |
IO DECREASES Total including other intangible assets | | | 87 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 775.00 | 6 145 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 558.00 | | | 87 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 109 393.00 | | 39 810.00 | 6 109 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 474.00 | | 3 879.00 | 97 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 311 420.00 | 179 997.00 | 28.00 | 5 311 420.00 |
PE DEPRECIATION Total including other intangible assets | 84 671.00 | 1 669.00 | | 84 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 226 749.00 | 178 328.00 | 28.00 | 5 226 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 978.00 | | | 36 978.00 |
6N Inventories and work in progress | 63 867.00 | 69 025.00 | 63 867.00 | 63 867.00 |
6T Receivables | 137 271.00 | 12 993.00 | | 137 271.00 |
7B Total provisions for depreciation | 201 138.00 | 82 018.00 | 63 867.00 | 201 138.00 |
7C Grand total | 238 116.00 | 82 018.00 | 63 867.00 | 238 116.00 |
UE of which provisions and reversals: - Operating | | 82 018.00 | 63 867.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 275.00 | | 3 275.00 | 3 275.00 |
8B Suppliers and Related Accounts | 839 026.00 | 839 026.00 | | 839 026.00 |
8C Staff and Related Accounts | 135 773.00 | 135 773.00 | | 135 773.00 |
8D Social Security and Other Social Organizations | 92 397.00 | 92 397.00 | | 92 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 721.00 | 406 221.00 | 44 500.00 | 450 721.00 |
UP Loans | 85 208.00 | 3 544.00 | 81 664.00 | 85 208.00 |
UT Other financial assets | 2 420.00 | 2 420.00 | | 2 420.00 |
UX Other trade receivables | 541 282.00 | 541 282.00 | | 541 282.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 94 913.00 | | 94 913.00 | 94 913.00 |
VB VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VC Group and associates | 298 583.00 | 298 583.00 | | 298 583.00 |
VG Loans with a maturity of up to one year at origin | 34 490.00 | 34 490.00 | | 34 490.00 |
VH Loans with a maturity of more than one year at origin | 4 694.00 | 4 694.00 | | 4 694.00 |
VK Loans repaid during the year | 15 363.00 | | | 15 363.00 |
VM Income taxes | 17 335.00 | 17 335.00 | | 17 335.00 |
VP Miscellaneous | 2 950.00 | 2 950.00 | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 754.00 | 158 754.00 | | 158 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 057.00 | 239 057.00 | | 239 057.00 |
VS Prepaid expenses | 24 652.00 | 24 652.00 | | 24 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 415.00 | 1 139 838.00 | 176 577.00 | 1 316 415.00 |
VW VAT | 38 850.00 | 38 850.00 | | 38 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 980.00 | 1 710 205.00 | 47 775.00 | 1 757 980.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
